ALKEON CAPITAL MANAGEMENT LLC – Cintas Corporation Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$35.26M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.92%
quarter
Cintas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.50% | -3.29K shares | 101K | $388.19 | 90.83K |
| Q2 2022 | share | Decrease | -65.86% | -181.62K shares | -82.14M | $373.53 | 94.13K |
| Q1 2022 | share | Decrease | -31.51% | -126.84K shares | -61.11M | $425.39 | 275.75K |
| Q4 2021 | share | 0.00% | 0 shares | 25.16M | $439.55 | 402.60K | |
| Q3 2021 | share | Increase | +4.68% | 18K shares | 6.33M | $379.84 | 402.60K |
| Q2 2021 | share | 0.00% | 0 shares | 15.64M | $380.24 | 384.60K | |
| Q1 2021 | share | 0.00% | 0 shares | -4.67M | $339.02 | 384.60K | |
| Q4 2020 | share | Decrease | -11.50% | -50K shares | -8.70M | $350.32 | 384.60K |
| Q3 2020 | share | Increase | +58.27% | 160K shares | 71.50M | $326.49 | 434.60K |
| Q2 2020 | share | 0.00% | 0 shares | 25.57M | $261.29 | 274.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -26.32M | $169.92 | 274.60K | |
| Q4 2019 | share | 0.00% | 0 shares | 268K | $263.96 | 274.60K | |
| Q3 2019 | share | 0.00% | 0 shares | 8.46M | $260.46 | 274.60K | |
| Q2 2019 | share | Decrease | -8.34% | -25K shares | 4.60M | $230.53 | 274.60K |
| Q1 2019 | share | 0.00% | 0 shares | 10.22M | $196.35 | 299.60K | |
| Q4 2018 | share | Decrease | -0.34% | -1.02K shares | -9.13M | $163.2 | 299.60K |
| Q3 2018 | share | Increase | +0.02% | 72 shares | 3.84M | $190.02 | 300.62K |
| Q2 2018 | share | Decrease | -18.01% | -66K shares | -6.90M | $177.78 | 300.55K |
| Q1 2018 | share | 0.00% | 0 shares | 5.40M | $163.87 | 366.55K | |
| Q4 2017 | share | Decrease | -0.18% | -656 shares | 4.13M | $149.7 | 366.55K |
| Q3 2017 | share | Decrease | -54.44% | -438.7K shares | -48.59M | $137.07 | 367.21K |
| Q2 2017 | share | 0.00% | 0 shares | -402K | $119.74 | 805.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 8.84M | $120.22 | 805.91K | |
| Q4 2016 | share | Decrease | -0.33% | -2.67K shares | 2.08M | $109.79 | 805.91K |
| Q3 2016 | share | Increase | +44.76% | 250K shares | 35.39M | $105.61 | 808.58K |
| Q2 2016 | share | Increase | +85.88% | 258.07K shares | 28.66M | $92.04 | 558.58K |
| Q1 2016 | share | Increase | +35.98% | 79.51K shares | 6.86M | $84.23 | 300.51K |